COAG · Hemab Therapeutics Holdings, Inc.
$54.94
+0.99 (+1.84%)
At close · Aug 14
Market Cap
$2.57B
Shares
46.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COAG
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 524,500 | $14,948,250 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 412,400 | $11,753,400 | 0.00% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 379,476 | $10,815,066 | 0.21% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 145,524 | $4,147,434 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 130,700 | $3,724,950 | 0.02% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 75,644 | $2,155,854 | 0.17% | Long | 2026-05-31 | |
| Select Health Care Portfolio | — | 65,000 | $1,852,500 | 0.03% | Long | 2026-05-31 | |
| Fidelity Advisor Equity Growth Fund | — | 58,000 | $1,653,000 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 36,770 | $1,047,945 | 0.13% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 12,470 | $355,395 | 0.05% | Long | 2026-05-31 | |
| Fidelity Advisor Series Equity Growth Fund | — | 7,300 | $208,050 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 7,116 | $202,806 | 0.00% | Long | 2026-05-31 | |
| Fidelity Equity Growth K6 Fund | — | 1,597 | $45,515 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 698 | $19,893 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 222 | $6,327 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 133 | $3,791 | 0.00% | Long | 2026-05-31 |
Showing 1–16 of 16 positions
Key facts
CIK
2114044
CUSIP
423494103
13F (30d)
61 filings
57 filers
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